# XSPI holdings: 509 positions

> XSPI holdings as of Oct 14, 2026: NVDA 8.33%, AAPL 7.86% and MSFT 6.16% and 506 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

XSPI held 509 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 8.33%; the top 10 are 40.2% of the fund.

Source: NEOS (https://neosfunds.com/wp-admin/admin-ajax.php?action=download_holdings_csv&ticker=XSPI).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 8.33% |
| 2 | Apple Inc | AAPL | 7.86% |
| 3 | Microsoft Corp | MSFT | 6.16% |
| 4 | Amazon.com Inc | AMZN | 3.88% |
| 5 | Alphabet Inc | GOOGL | 3.17% |
| 6 | Broadcom Inc | AVGO | 2.53% |
| 7 | Alphabet Inc | GOOG | 2.52% |
| 8 | Meta Platforms Inc | META | 2.45% |
| 9 | SPX US 01/15/27 C7695 |  | 1.77% |
| 10 | Tesla Inc | TSLA | 1.58% |
| 11 | Micron Technology Inc | MU | 1.54% |
| 12 | Berkshire Hathaway Inc | BRK.B | 1.50% |
| 13 | Eli Lilly & Co | LLY | 1.47% |
| 14 | Advanced Micro Devices Inc | AMD | 1.40% |
| 15 | JPMorgan Chase & Co | JPM | 1.39% |
| 16 | ExxonMobil Holdings Corp | XOM | 1.15% |
| 17 | Visa Inc | V | 0.99% |
| 18 | Johnson & Johnson | JNJ | 0.94% |
| 19 | Walmart Inc | WMT | 0.78% |
| 20 | AbbVie Inc | ABBV | 0.76% |
| 21 | Mastercard Inc | MA | 0.75% |
| 22 | Cisco Systems Inc | CSCO | 0.70% |
| 23 | Intel Corp | INTC | 0.70% |
| 24 | Palantir Technologies Inc | PLTR | 0.70% |
| 25 | Costco Wholesale Corp | COST | 0.64% |
| | Cash and other net assets | | 2.12% |

The largest 25 of 509 positions are shown. All of them: https://etfiq.com/funds/xspi/holdings/xspi-holdings.csv (CSV) or https://etfiq.com/data/books/xspi.json (JSON).

Fund page: https://etfiq.com/funds/xspi

Cite: ETFIQ, Holdings of XSPI, data as of Oct 14, 2026. https://etfiq.com/funds/xspi/holdings/